BNP Paribas Financial Markets’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$5.6K | – | 3480 |
|
|
2024
Q2 | $5.6K | Hold |
200
| – | – | ﹤0.01% | 3082 |
|
|
2024
Q1 | $5.8K | Buy |
+200
| New | +$5.8K | ﹤0.01% | 3053 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$39 | – | 3331 |
|
|
2022
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 3970 |
|
|
2022
Q2 | $32 | Sell |
1
-21
| -95% | -$672 | ﹤0.01% | 3406 |
|
|
2022
Q1 | $847 | Hold |
22
| – | – | ﹤0.01% | 3402 |
|
|
2021
Q4 | $612 | Hold |
22
| – | – | ﹤0.01% | 3446 |
|
|
2021
Q3 | $668 | Sell |
22
-523
| -96% | -$15.9K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $15.1K | Sell |
545
-830
| -60% | -$23K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $38.5K | Buy |
1,375
+531
| +63% | +$14.9K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $20.3K | Buy |
844
+342
| +68% | +$8.24K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $9.99K | Buy |
502
+419
| +505% | +$8.34K | ﹤0.01% | 3335 |
|
|
2020
Q2 | $2.22K | Buy |
83
+70
| +538% | +$1.87K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $306 | Hold |
13
| – | – | ﹤0.01% | 3543 |
|
|
2019
Q4 | $495 | Sell |
13
-238
| -95% | -$9.06K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $7.78K | Hold |
251
| – | – | ﹤0.01% | 3554 |
|
|
2019
Q2 | $8.6K | Sell |
251
-209
| -45% | -$7.16K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $18K | Buy |
460
+281
| +157% | +$11K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $6.93K | Buy |
179
+35
| +24% | +$1.36K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $6.11K | Hold |
144
| – | – | ﹤0.01% | 3295 |
|
|
2018
Q2 | $6.19K | Sell |
144
-294
| -67% | -$12.6K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $19.1K | Sell |
438
-122
| -22% | -$5.31K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $24.4K | Buy |
560
+430
| +331% | +$18.7K | ﹤0.01% | 3256 |
|
|
2017
Q3 | $5.4K | Sell |
130
-50
| -28% | -$2.08K | ﹤0.01% | 3379 |
|
|
2017
Q2 | $7.39K | Buy |
180
+105
| +140% | +$4.31K | ﹤0.01% | 3408 |
|
|
2017
Q1 | $2.8K | Buy |
75
+74
| +7,400% | +$2.76K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $40 | Sell |
1
-101
| -99% | -$4.04K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $4.01K | Buy |
102
+22
| +28% | +$865 | ﹤0.01% | 3416 |
|
|
2016
Q2 | $3.08K | Buy |
+80
| New | +$3.08K | ﹤0.01% | 3407 |
|
|
2016
Q1 | – | Sell |
-392
| Closed | -$15.1K | – | 3126 |
|
|
2015
Q4 | $15.1K | Sell |
392
-49
| -11% | -$1.88K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $18.1K | Buy |
441
+264
| +149% | +$10.8K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $7.89K | Buy |
177
+123
| +228% | +$5.49K | ﹤0.01% | 3372 |
|
|
2015
Q1 | $3.63K | Buy |
+54
| New | +$3.63K | ﹤0.01% | 3313 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$5.49K | – | 2855 |
|
|
2014
Q3 | $5.49K | Buy |
124
+107
| +629% | +$4.74K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $1.33K | Sell |
17
-61
| -78% | -$4.77K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $5.62K | Buy |
78
+15
| +24% | +$1.08K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $4.32K | Buy |
+63
| New | +$4.32K | ﹤0.01% | 2700 |
|